₹ 485.49
NAV (Oct 04)
Dividend Yield funds provides inflation beating growth over the long term and is suitable for investment objectives with duration of 10-15 years or longer (minimum 5 years).
Investment Duration5 years
0
Total Investment0
Wealth Gained0
Total Corpus Created (₹)
With CAGR of 11.25 % in 5 years₹ 485.49
NAV (Oct 4)
Last 1Y | 50.4% |
Last 3Y | 23.9% |
Last 5Y | 26.4% |
Last 10Y | 14.1% |
Since Inception | 19.7% |
6 Month CAGR | 18.9% |
The scheme aims to generate returns by investing in high dividend paying companies. It would aim to build a portfolio that provides high dividend yield, substantial capital protection and a strong possibility of capital gains.
Expense Ratio | 2.2 |
Launched (0y ago) | 2.2 |
AUM in Crores | 1600.4 |
ISIN | INF209K01405 |
Lock-in | - |
Benchmark | NIFTY 500 Total Return Index |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation (3yr) | - |
Standard Deviation | 14.1 |
Beta | 0.9 |
Sharpe Ratio | 1.3 |
YTM | - |
of
for
with step up of
Asset | Returns | Total Corpus | Gains | CAGR |
---|---|---|---|---|
Aditya Birla Sun Life Dividend Yield Fund (G) | 14,54,631 | 7,22,019 | 26.4% | |
EPF | 9,00,761 | 1,68,149 | 8.50% | |
Property | 8,67,662 | 1,35,050 | 7.00% | |
PPF | 8,69,819 | 1,37,207 | 7.10% | |
Bank FD | 8,46,471 | 1,13,859 | 6.00% | |
Gold | 8,46,471 | 1,13,859 | 6.00% | |
Savings Bank | 8,25,950 | 93,338 | 5.00% |
Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.
Infosys Ltd.
5.7%Coal India Ltd.
4.7%NTPC Ltd.
4.1%Others
3.4%CMS Info Systems Ltd.
3.3%Energy
16.149309%Technology
15.641218%Financial
15.222828%Services
9.74171%Consumer Staples
8.257554%Fund Name | Fund Size | |
---|---|---|
₹ 26,041 cr | ||
₹ 23,712 cr | ||
₹ 64,222 cr | ||
₹ 17,488 cr | ||
₹ 50,154 cr |
Aditya Birla Sun Life Mutual Fund
Fund Name | Scripbox Opinion | Till Date CAGR | |
---|---|---|---|
6.233% | 7.407% | ||
5.244% | 5.207% | ||
6.377% | 7.448% | ||
6.316% | 7.942% | ||
5.701% | 7.168% |
Aditya Birla Sun Life Dividend Yield Fund (G) is a Equity Equity fund and has delivered an annualised return of 19.673% over a period of 21 years. The fund is managed by Aditya Birla Sun Life Mutual Fund. The fund managers are Dhaval Gala, Dhaval Joshi.
Nav of Aditya Birla Sun Life Dividend Yield Fund (G) as of 10/4/2024 is ₹485.49 with the total AUM as of 10/7/2024 is ₹1600.4346. With Scripbox you can compare and check the latest nav for all mutual funds in India. Aditya Birla Sun Life Dividend Yield Fund (G) was launched on 2003-02-26. The category risk of the fund is null.
The minimum SIP amount for Aditya Birla Sun Life Dividend Yield Fund (G) is ₹1000 and you can increase this in multiples of ₹100. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000. Check your estimated returns on mutual funds by using sip calculator.
Aditya Birla Sun Life Dividend Yield Fund (G) is meant for investors with a minimum investment horizon of 5-7 years. Due to the asset class nature, expect volatility in your investments over the short term. The fund is benchmarked to NIFTY 500 Total Return Index.
Aditya Birla Sun Life Dividend Yield Fund (G) is rated as a 3 fund in Equity and delivered 50.409% returns in the last 1 year. Scripbox provides a compare mutual funds research tool to view a detailed comparison with Aditya Birla Sun Life Dividend Yield Fund (G).
What is Aditya Birla Sun Life Dividend Yield Fund (G)?
How to invest in Aditya Birla Sun Life Dividend Yield Fund (G)?
You can invest in Aditya Birla Sun Life Dividend Yield Fund (G) through AMC, intermediaries, brokers or platforms like Scripbox. To learn step by step process visit how to invest in mutual funds?
What is the minimum sip amount of Aditya Birla Sun Life Dividend Yield Fund (G)?
The minimum sip amount for Aditya Birla Sun Life Dividend Yield Fund (G) is ₹1000. You can invest in multiples of ₹5000.
Is Aditya Birla Sun Life Dividend Yield Fund (G) good to invest in?
As per Scripbox experts, Aditya Birla Sun Life Dividend Yield Fund (G) is a 3 fund. You can investAditya Birla Sun Life Dividend Yield Fund (G) fund if its investment objective and risk-o-meter matches your investment goals and risk preferences.
What is the expense ratio of the Aditya Birla Sun Life Dividend Yield Fund (G)?
The expense ratio of the Aditya Birla Sun Life Dividend Yield Fund (G) is 2.2% for regular plan.